Headlands Technologies
Latest statistics and disclosures from Headlands Technologies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, TLT, MU, AMD, CME, and represent 9.66% of Headlands Technologies's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$17M), CME (+$12M), AMD (+$12M), AMZN (+$11M), BE (+$9.9M), IBKR (+$8.8M), INTC (+$8.5M), ORCL (+$8.4M), CSX (+$7.9M), ROKU (+$7.4M).
- Started 343 new stock positions in NAIL, MGEE, CRS, ALKS, IWM, SPT, SHEL, STLA, AESI, AMZU.
- Reduced shares in these 10 stocks: MU (-$103M), TSLA (-$35M), GOOGL (-$30M), MSFT (-$20M), HYG (-$12M), GOOG (-$12M), Honeywell International (-$11M), WBD (-$9.5M), WMT (-$8.9M), BND (-$8.8M).
- Sold out of its positions in ADMA, ACMR, HKD, ANIP, SGOL, ACIW, IVVD, ADEA, AEHR, MSOS.
- Headlands Technologies was a net seller of stock by $-42M.
- Headlands Technologies has $943M in assets under management (AUM), dropping by 7.36%.
- Central Index Key (CIK): 0001570271
Tip: Access up to 7 years of quarterly data
Positions held by Headlands Technologies consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Headlands Technologies
Headlands Technologies holds 695 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Headlands Technologies has 695 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Headlands Technologies June 30, 2026 positions
- Download the Headlands Technologies June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 3.5 | $33M | +50% | 140k | 238.34 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.8 | $17M | NEW | 196k | 86.42 |
|
| Micron Technology (MU) | 1.6 | $15M | -87% | 13k | 1154.29 |
|
| Advanced Micro Devices (AMD) | 1.4 | $14M | +962% | 23k | 580.91 |
|
| Cme (CME) | 1.3 | $12M | NEW | 56k | 220.83 |
|
| Intel Corporation (INTC) | 1.2 | $11M | +322% | 80k | 139.63 |
|
| O'reilly Automotive (ORLY) | 1.1 | $10M | +56% | 112k | 92.09 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.0 | $9.9M | NEW | 33k | 302.70 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $9.8M | +127% | 13k | 736.40 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.9 | $8.8M | NEW | 101k | 87.04 |
|
| Oracle Corporation (ORCL) | 0.9 | $8.4M | NEW | 57k | 146.55 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $8.3M | -19% | 12k | 686.81 |
|
| Wal-Mart Stores (WMT) | 0.9 | $8.2M | -52% | 72k | 113.26 |
|
| Hldgs (UAL) | 0.8 | $7.9M | +198% | 59k | 135.99 |
|
| CSX Corporation (CSX) | 0.8 | $7.9M | NEW | 167k | 47.53 |
|
| Metropcs Communications (TMUS) | 0.8 | $7.5M | +312% | 45k | 167.73 |
|
| Cleanspark Com New (CLSK) | 0.8 | $7.5M | +214% | 513k | 14.55 |
|
| Roku Com Cl A (ROKU) | 0.8 | $7.4M | NEW | 53k | 138.14 |
|
| Electronic Arts (EA) | 0.8 | $7.3M | -26% | 36k | 205.04 |
|
| Mondelez Intl Cl A (MDLZ) | 0.8 | $7.3M | NEW | 126k | 57.84 |
|
| Cisco Systems (CSCO) | 0.8 | $7.2M | NEW | 62k | 117.46 |
|
| Monster Beverage Corp (MNST) | 0.7 | $6.8M | NEW | 71k | 96.12 |
|
| Regeneron Pharmaceuticals (REGN) | 0.7 | $6.6M | NEW | 11k | 623.54 |
|
| Microsoft Corporation (MSFT) | 0.7 | $6.4M | -75% | 17k | 373.02 |
|
| Semtech Corporation (SMTC) | 0.7 | $6.4M | NEW | 39k | 161.85 |
|
| Gilead Sciences (GILD) | 0.7 | $6.3M | NEW | 50k | 126.34 |
|
| Marathon Digital Holdings In (MARA) | 0.7 | $6.2M | +51% | 445k | 13.89 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $5.9M | NEW | 186k | 31.71 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.6 | $5.8M | +187% | 94k | 61.46 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $5.7M | NEW | 59k | 96.44 |
|
| Riot Blockchain (RIOT) | 0.6 | $5.7M | NEW | 207k | 27.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $5.6M | NEW | 11k | 500.39 |
|
| Baker Hughes Company Cl A (BKR) | 0.6 | $5.5M | -8% | 99k | 55.50 |
|
| Sofi Technologies (SOFI) | 0.6 | $5.2M | +238% | 292k | 17.93 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.5 | $5.1M | NEW | 91k | 56.07 |
|
| Arch Cap Group Ord (ACGL) | 0.5 | $4.9M | +1308% | 51k | 97.06 |
|
| Insulet Corporation (PODD) | 0.5 | $4.9M | +2041% | 32k | 152.25 |
|
| Plug Pwr Com New (PLUG) | 0.5 | $4.8M | NEW | 1.8M | 2.71 |
|
| Qualcomm (QCOM) | 0.5 | $4.7M | NEW | 26k | 184.79 |
|
| Wells Fargo & Company (WFC) | 0.5 | $4.7M | NEW | 56k | 82.64 |
|
| Viavi Solutions Inc equities (VIAV) | 0.5 | $4.6M | NEW | 97k | 47.75 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.5 | $4.6M | NEW | 17k | 271.95 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $4.5M | +172% | 11k | 397.68 |
|
| Amkor Technology (AMKR) | 0.5 | $4.5M | NEW | 52k | 86.23 |
|
| United Therapeutics Corporation (UTHR) | 0.5 | $4.5M | NEW | 8.2k | 541.83 |
|
| Insmed Com Par $.01 (INSM) | 0.5 | $4.4M | +1354% | 41k | 106.62 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.5 | $4.4M | -60% | 82k | 53.11 |
|
| Copart (CPRT) | 0.5 | $4.3M | +68% | 153k | 28.19 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.5 | $4.3M | NEW | 37k | 117.28 |
|
| Fastenal Company (FAST) | 0.5 | $4.3M | +95% | 89k | 48.03 |
|
| Sterling Construction Company (STRL) | 0.4 | $4.1M | NEW | 4.9k | 839.36 |
|
| Rocket Lab Corp (RKLB) | 0.4 | $4.1M | NEW | 40k | 101.65 |
|
| Texas Roadhouse (TXRH) | 0.4 | $4.1M | NEW | 21k | 193.23 |
|
| Upstart Hldgs (UPST) | 0.4 | $4.0M | +42% | 113k | 35.43 |
|
| Zoetis Cl A (ZTS) | 0.4 | $4.0M | NEW | 55k | 71.86 |
|
| Nasdaq Omx (NDAQ) | 0.4 | $3.9M | -33% | 50k | 78.82 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $3.9M | +181% | 92k | 42.59 |
|
| Regency Centers Corporation (REG) | 0.4 | $3.8M | +894% | 48k | 79.74 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $3.8M | NEW | 13k | 300.45 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $3.8M | +499% | 59k | 64.01 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $3.8M | +449% | 113k | 33.29 |
|
| Abbott Laboratories (ABT) | 0.4 | $3.7M | +74% | 40k | 90.74 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $3.6M | NEW | 17k | 212.77 |
|
| Ss&c Technologies Holding (SSNC) | 0.4 | $3.5M | +33% | 57k | 62.05 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $3.5M | +309% | 198k | 17.73 |
|
| Abbvie (ABBV) | 0.4 | $3.5M | NEW | 14k | 251.64 |
|
| SYSCO Corporation (SYY) | 0.4 | $3.5M | +8% | 42k | 83.58 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.4 | $3.4M | +29% | 43k | 79.54 |
|
| Solaredge Technologies (SEDG) | 0.4 | $3.3M | +43% | 57k | 58.44 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $3.3M | +239% | 77k | 42.68 |
|
| Gaming & Leisure Pptys (GLPI) | 0.3 | $3.3M | +169% | 74k | 44.53 |
|
| Sanmina (SANM) | 0.3 | $3.3M | +5% | 13k | 253.08 |
|
| Netflix (NFLX) | 0.3 | $3.2M | NEW | 45k | 71.40 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $3.2M | -74% | 121k | 26.66 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $3.1M | NEW | 6.3k | 501.36 |
|
| Silicon Laboratories (SLAB) | 0.3 | $3.0M | NEW | 14k | 218.56 |
|
| CoStar (CSGP) | 0.3 | $3.0M | +196% | 105k | 28.32 |
|
| ON Semiconductor (ON) | 0.3 | $2.9M | NEW | 31k | 94.54 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $2.9M | NEW | 2.4k | 1199.43 |
|
| Synopsys (SNPS) | 0.3 | $2.9M | +144% | 6.5k | 446.07 |
|
| Rezolve Ai Ord Shs (RZLV) | 0.3 | $2.8M | NEW | 904k | 3.15 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.8M | NEW | 115k | 24.55 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.8M | +118% | 23k | 124.44 |
|
| Ptc (PTC) | 0.3 | $2.7M | NEW | 24k | 113.61 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $2.7M | +1399% | 20k | 136.72 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $2.7M | NEW | 70k | 38.73 |
|
| Chevron Corporation (CVX) | 0.3 | $2.7M | -75% | 16k | 165.76 |
|
| Tempus Ai Cl A (TEM) | 0.3 | $2.7M | NEW | 46k | 57.93 |
|
| American Airls (AAL) | 0.3 | $2.7M | +102% | 148k | 18.07 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $2.6M | NEW | 20k | 131.43 |
|
| Cohu (COHU) | 0.3 | $2.6M | NEW | 35k | 73.91 |
|
| Soundhound Ai Class A Com (SOUN) | 0.3 | $2.6M | +77% | 398k | 6.47 |
|
| Booking Holdings (BKNG) | 0.3 | $2.5M | +1608% | 14k | 178.24 |
|
| Western Digital (WDC) | 0.3 | $2.5M | NEW | 4.0k | 638.72 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.3 | $2.5M | NEW | 27k | 93.05 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.3 | $2.5M | +48% | 39k | 64.75 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $2.5M | NEW | 31k | 79.42 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $2.5M | NEW | 8.3k | 298.07 |
|
| Duolingo Cl A Com (DUOL) | 0.3 | $2.5M | -18% | 22k | 115.02 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.3 | $2.5M | +161% | 72k | 33.89 |
|
| Zions Bancorporation (ZION) | 0.3 | $2.4M | +85% | 35k | 69.19 |
|
| Mobileye Global Common Class A (MBLY) | 0.3 | $2.4M | +314% | 250k | 9.68 |
|
| Meta Platforms Cl A (META) | 0.3 | $2.4M | -23% | 4.2k | 563.29 |
|
| Sphere Entertainment Cl A (SPHR) | 0.2 | $2.3M | -24% | 13k | 173.03 |
|
| Descartes Sys Grp (DSGX) | 0.2 | $2.3M | +24% | 34k | 69.24 |
|
| SJW (HTO) | 0.2 | $2.2M | NEW | 37k | 60.77 |
|
| Freshworks Class A Com (FRSH) | 0.2 | $2.2M | -3% | 219k | 10.12 |
|
| Immunitybio (IBRX) | 0.2 | $2.2M | -37% | 249k | 8.76 |
|
| Peloton Interactive Cl A Com (PTON) | 0.2 | $2.2M | +382% | 368k | 5.91 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.1M | 5.2k | 409.50 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $2.1M | +55% | 134k | 15.88 |
|
| Tesla Motors (TSLA) | 0.2 | $2.1M | -94% | 5.0k | 420.60 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $2.1M | NEW | 28k | 75.45 |
|
| Us Bancorp Com New (USB) | 0.2 | $2.1M | NEW | 35k | 60.40 |
|
| Core Scientific (CORZ) | 0.2 | $2.0M | NEW | 80k | 25.59 |
|
| Chubb (CB) | 0.2 | $2.0M | -36% | 6.0k | 340.74 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.0M | -22% | 4.0k | 513.60 |
|
| Automatic Data Processing (ADP) | 0.2 | $2.0M | 9.0k | 223.95 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.0M | -85% | 5.5k | 353.33 |
|
| Hubspot (HUBS) | 0.2 | $1.9M | +297% | 11k | 182.51 |
|
| Abcellera Biologics (ABCL) | 0.2 | $1.9M | +34% | 246k | 7.85 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.2 | $1.9M | NEW | 240k | 8.04 |
|
| Woodward Governor Company (WWD) | 0.2 | $1.9M | +381% | 4.5k | 425.44 |
|
| Bigbear Ai Hldgs (BBAI) | 0.2 | $1.9M | +351% | 512k | 3.67 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $1.9M | +605% | 77k | 24.27 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.2 | $1.8M | NEW | 87k | 21.11 |
|
| Clean Harbors (CLH) | 0.2 | $1.8M | +114% | 6.1k | 298.75 |
|
| Enovix Corp (ENVX) | 0.2 | $1.8M | +231% | 302k | 6.07 |
|
| Lincoln Electric Holdings (LECO) | 0.2 | $1.8M | +105% | 6.9k | 265.51 |
|
| Novavax Com New (NVAX) | 0.2 | $1.8M | 191k | 9.42 |
|
|
| Zoom Communications Cl A (ZM) | 0.2 | $1.8M | NEW | 21k | 86.31 |
|
| Proshares Tr Short Qqq (PSQ) | 0.2 | $1.8M | +151% | 70k | 25.06 |
|
| Xenon Pharmaceuticals (XENE) | 0.2 | $1.8M | +377% | 29k | 60.36 |
|
| Sandisk Corp (SNDK) | 0.2 | $1.7M | NEW | 769.00 | 2273.73 |
|
| Erie Indty Cl A (ERIE) | 0.2 | $1.7M | NEW | 7.2k | 239.75 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.2 | $1.7M | NEW | 114k | 14.97 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.2 | $1.7M | 66k | 24.97 |
|
|
| Extreme Networks (EXTR) | 0.2 | $1.7M | -2% | 51k | 32.37 |
|
| Crocs (CROX) | 0.2 | $1.7M | NEW | 14k | 120.64 |
|
| Viper Energy Cl A (VNOM) | 0.2 | $1.7M | +286% | 39k | 42.40 |
|
| Vital Farms (VITL) | 0.2 | $1.6M | +98% | 142k | 11.63 |
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.2 | $1.6M | NEW | 865k | 1.90 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $1.6M | NEW | 3.2k | 509.31 |
|
| Allegheny Technologies Incorporated (ATI) | 0.2 | $1.6M | +152% | 8.3k | 197.10 |
|
| Transmedics Group (TMDX) | 0.2 | $1.6M | NEW | 25k | 66.42 |
|
| Pony Ai Sponsored Ads (PONY) | 0.2 | $1.6M | NEW | 235k | 6.95 |
|
| Waste Connections (WCN) | 0.2 | $1.6M | -8% | 9.7k | 166.69 |
|
| Intellia Therapeutics (NTLA) | 0.2 | $1.6M | NEW | 94k | 16.92 |
|
| Intercontinental Exchange (ICE) | 0.2 | $1.6M | -3% | 13k | 123.11 |
|
| International Bancshares Corporation (IBOC) | 0.2 | $1.6M | NEW | 21k | 75.95 |
|
| Sba Communications Corp Cl A (SBAC) | 0.2 | $1.5M | +303% | 8.7k | 176.46 |
|
| Kanzhun Sponsored Ads (BZ) | 0.2 | $1.5M | +238% | 120k | 12.87 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $1.5M | NEW | 15k | 102.25 |
|
| Quantum Computing (QUBT) | 0.2 | $1.5M | -44% | 155k | 9.70 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $1.5M | NEW | 3.1k | 477.57 |
|
| Asp Isotopes (ASPI) | 0.2 | $1.5M | +219% | 240k | 6.22 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $1.5M | +315% | 9.4k | 156.97 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $1.5M | +367% | 28k | 53.61 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $1.5M | -63% | 12k | 127.81 |
|
| Carpenter Technology Corporation (CRS) | 0.2 | $1.5M | NEW | 2.4k | 616.84 |
|
| Chesapeake Energy Corp (EXE) | 0.2 | $1.5M | +112% | 16k | 91.19 |
|
| Rackspace Technology (RXT) | 0.2 | $1.5M | NEW | 222k | 6.53 |
|
| Century Aluminum Company (CENX) | 0.2 | $1.4M | -35% | 31k | 46.01 |
|
| TTM Technologies (TTMI) | 0.2 | $1.4M | -47% | 7.7k | 187.02 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $1.4M | -9% | 388k | 3.67 |
|
| Merck & Co (MRK) | 0.1 | $1.4M | NEW | 11k | 128.50 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $1.4M | -66% | 23k | 61.76 |
|
| Papa John's Int'l (PZZA) | 0.1 | $1.4M | NEW | 38k | 36.77 |
|
| T. Rowe Price (TROW) | 0.1 | $1.4M | -22% | 12k | 113.69 |
|
| Liberty Global Com Cl A (LBTYA) | 0.1 | $1.4M | +855% | 122k | 11.37 |
|
| Natera (NTRA) | 0.1 | $1.4M | NEW | 5.1k | 271.45 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | NEW | 1.5k | 935.47 |
|
| Intuit (INTU) | 0.1 | $1.4M | NEW | 5.3k | 261.00 |
|
| Lucid Group Com New (LCID) | 0.1 | $1.4M | NEW | 204k | 6.69 |
|
| Methanex Corp (MEOH) | 0.1 | $1.4M | +530% | 29k | 46.15 |
|
| Evergy (EVRG) | 0.1 | $1.3M | -46% | 16k | 86.43 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $1.3M | NEW | 8.8k | 152.96 |
|
| Sharplink Com New (SBET) | 0.1 | $1.3M | NEW | 279k | 4.80 |
|
| McKesson Corporation (MCK) | 0.1 | $1.3M | +423% | 1.8k | 755.60 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $1.3M | +7% | 157k | 8.49 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.3M | -22% | 8.1k | 163.67 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $1.3M | +39% | 24k | 54.54 |
|
| Sabra Health Care REIT (SBRA) | 0.1 | $1.3M | +333% | 68k | 19.51 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $1.3M | NEW | 6.5k | 201.90 |
|
| Zai Lab Adr (ZLAB) | 0.1 | $1.3M | +141% | 68k | 19.00 |
|
| Opendoor Technologies (OPEN) | 0.1 | $1.3M | +803% | 280k | 4.62 |
|
| Direxion Shares Etf Trust Dai Gol Bul Etf (NUGT) | 0.1 | $1.3M | NEW | 11k | 117.01 |
|
| Digital Turbine Com New (APPS) | 0.1 | $1.3M | NEW | 99k | 12.90 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $1.3M | NEW | 2.9k | 433.33 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $1.3M | -8% | 13k | 102.17 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.3M | -81% | 11k | 114.18 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | +380% | 14k | 92.27 |
|
| Unilever Spon Adr New (UL) | 0.1 | $1.2M | +126% | 21k | 60.12 |
|
| Syndax Pharmaceuticals (SNDX) | 0.1 | $1.2M | +121% | 56k | 21.86 |
|
| Ardelyx (ARDX) | 0.1 | $1.2M | +8% | 241k | 5.10 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.2M | -76% | 16k | 77.79 |
|
| Lululemon Athletica (LULU) | 0.1 | $1.2M | NEW | 11k | 114.18 |
|
| Blackrock (BLK) | 0.1 | $1.2M | -5% | 1.3k | 961.56 |
|
| Qfin Holdings American Dep (QFIN) | 0.1 | $1.2M | +36% | 77k | 15.81 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $1.2M | NEW | 11k | 113.49 |
|
| Intapp (INTA) | 0.1 | $1.2M | -26% | 48k | 25.21 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $1.2M | -50% | 8.4k | 143.10 |
|
| Tractor Supply Company (TSCO) | 0.1 | $1.2M | +186% | 38k | 31.61 |
|
| Golub Capital BDC (GBDC) | 0.1 | $1.2M | +179% | 92k | 12.88 |
|
| Inter & Co Class A Com (INTR) | 0.1 | $1.2M | +571% | 217k | 5.43 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $1.2M | NEW | 14k | 85.81 |
|
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.1 | $1.2M | NEW | 18k | 63.95 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $1.2M | NEW | 106k | 10.90 |
|
| Quanta Services (PWR) | 0.1 | $1.1M | +329% | 1.6k | 720.04 |
|
| Li Auto Sponsored Ads (LI) | 0.1 | $1.1M | NEW | 97k | 11.74 |
|
| Sempra Energy (SRE) | 0.1 | $1.1M | +220% | 12k | 92.71 |
|
| Strategic Education (STRA) | 0.1 | $1.1M | 15k | 76.62 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | +45% | 2.1k | 526.44 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $1.1M | +262% | 7.1k | 156.72 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $1.1M | -20% | 33k | 34.00 |
|
| Lowe's Companies (LOW) | 0.1 | $1.1M | NEW | 5.1k | 220.49 |
|
| Innoviva (INVA) | 0.1 | $1.1M | +397% | 49k | 22.71 |
|
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.1 | $1.1M | -41% | 57k | 19.47 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.1M | NEW | 9.1k | 121.42 |
|
| Capital One Financial (COF) | 0.1 | $1.1M | -31% | 5.5k | 200.62 |
|
| Insight Enterprises (NSIT) | 0.1 | $1.1M | -42% | 9.1k | 121.80 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $1.1M | +39% | 28k | 39.50 |
|
| Ban (TBBK) | 0.1 | $1.1M | +54% | 18k | 62.64 |
|
| Teck Resources CL B (TECK) | 0.1 | $1.1M | -38% | 19k | 59.46 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $1.1M | NEW | 36k | 30.03 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $1.1M | -13% | 524.00 | 2080.79 |
|
| Propetro Hldg (PUMP) | 0.1 | $1.1M | +64% | 76k | 14.34 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $1.1M | +129% | 26k | 41.09 |
|
| Golar Lng SHS (GLNG) | 0.1 | $1.1M | NEW | 22k | 49.84 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.1M | NEW | 24k | 45.11 |
|
| Norfolk Southern (NSC) | 0.1 | $1.1M | -31% | 3.4k | 314.59 |
|
| American Intl Group Com New (AIG) | 0.1 | $1.1M | +81% | 14k | 74.53 |
|
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $1.1M | +18% | 37k | 28.69 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $1.0M | NEW | 61k | 17.35 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $1.0M | -18% | 62k | 16.97 |
|
| Etsy (ETSY) | 0.1 | $1.0M | NEW | 14k | 75.33 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $1.0M | NEW | 166k | 6.24 |
|
| Zillow Group Cl A (ZG) | 0.1 | $1.0M | NEW | 33k | 31.37 |
|
| Tmc The Metals Company (TMC) | 0.1 | $1.0M | +82% | 230k | 4.43 |
|
| Simply Good Foods (SMPL) | 0.1 | $1.0M | -10% | 76k | 13.28 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $1.0M | NEW | 91k | 11.15 |
|
| Northwestern Energy Group In Com New (NWE) | 0.1 | $1.0M | -26% | 14k | 71.62 |
|
| Citigroup Com New (C) | 0.1 | $1.0M | -82% | 7.2k | 139.96 |
|
| Adtran Holdings (ADTN) | 0.1 | $1.0M | +254% | 72k | 13.90 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $1.0M | NEW | 9.6k | 104.53 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $997k | -26% | 101k | 9.90 |
|
| Hive Digital Technologies Lt Com New (HIVE) | 0.1 | $996k | +12% | 274k | 3.64 |
|
| Key (KEY) | 0.1 | $981k | NEW | 43k | 23.05 |
|
| Celcuity (CELC) | 0.1 | $980k | NEW | 9.4k | 104.62 |
|
| Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) | 0.1 | $956k | +36% | 24k | 40.01 |
|
Past Filings by Headlands Technologies
SEC 13F filings are viewable for Headlands Technologies going back to 2022
- Headlands Technologies 2026 Q2 filed Aug. 13, 2026
- Headlands Technologies 2026 Q1 filed May 13, 2026
- Headlands Technologies 2025 Q4 filed Feb. 13, 2026
- Headlands Technologies 2025 Q3 filed Nov. 12, 2025
- Headlands Technologies 2025 Q2 filed Aug. 14, 2025
- Headlands Technologies 2025 Q1 filed May 9, 2025
- Headlands Technologies 2024 Q4 filed Feb. 12, 2025
- Headlands Technologies 2024 Q3 filed Nov. 12, 2024
- Headlands Technologies 2024 Q2 filed Aug. 7, 2024
- Headlands Technologies 2024 Q1 filed May 7, 2024
- Headlands Technologies 2023 Q4 filed Feb. 2, 2024
- Headlands Technologies 2023 Q3 filed Nov. 9, 2023
- Headlands Technologies 2023 Q2 filed Aug. 3, 2023
- Headlands Technologies 2023 Q1 filed May 1, 2023
- Headlands Technologies 2022 Q4 filed Feb. 14, 2023